QCM

Qsemble Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.8M
3
+$12.8M
4
MSFT icon
Microsoft
MSFT
+$12.3M
5
A icon
Agilent Technologies
A
+$12.2M

Top Sells

1
+$11.6M
2
+$10.3M
3
+$10.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.98M
5
HLT icon
Hilton Worldwide
HLT
+$9.85M

Sector Composition

1 Financials 17.65%
2 Technology 16.79%
3 Industrials 13.79%
4 Consumer Discretionary 13.59%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
176
Ionis Pharmaceuticals
IONS
$12.2B
$2.18M 0.18%
+27,579
CEG icon
177
Constellation Energy
CEG
$120B
$2.18M 0.18%
+6,175
NTNX icon
178
Nutanix
NTNX
$10.9B
$2.18M 0.18%
+42,136
AES icon
179
AES
AES
$10.1B
$2.16M 0.18%
150,869
+79,182
CARR icon
180
Carrier Global
CARR
$50.5B
$2.16M 0.18%
40,837
-91,987
QGEN icon
181
Qiagen
QGEN
$9.57B
$2.15M 0.18%
47,874
-27,234
WBS icon
182
Webster Financial
WBS
$11.1B
$2.15M 0.18%
+34,119
CRSP icon
183
CRISPR Therapeutics
CRSP
$5.5B
$2.13M 0.18%
+40,586
KNX icon
184
Knight Transportation
KNX
$9.9B
$2.11M 0.17%
+40,318
KHC icon
185
Kraft Heinz
KHC
$28.7B
$2.11M 0.17%
+86,881
RIVN icon
186
Rivian
RIVN
$18.9B
$2.1M 0.17%
106,677
-52,595
CAT icon
187
Caterpillar
CAT
$329B
$2.08M 0.17%
+3,626
RGTI icon
188
Rigetti Computing
RGTI
$5.6B
$2.07M 0.17%
+93,310
LYB icon
189
LyondellBasell Industries
LYB
$21.2B
$2.05M 0.17%
+47,390
ROIV icon
190
Roivant Sciences
ROIV
$21.3B
$2.04M 0.17%
+93,957
HUM icon
191
Humana
HUM
$21.8B
$1.99M 0.16%
7,754
-1,829
MPC icon
192
Marathon Petroleum
MPC
$64.1B
$1.98M 0.16%
12,190
-35,017
FANG icon
193
Diamondback Energy
FANG
$51B
$1.98M 0.16%
13,152
-16,833
EAT icon
194
Brinker International
EAT
$6.11B
$1.97M 0.16%
13,761
+12,116
TMHC icon
195
Taylor Morrison
TMHC
$5.94B
$1.97M 0.16%
33,404
+8,265
ENPH icon
196
Enphase Energy
ENPH
$5.39B
$1.95M 0.16%
60,904
+46,122
RHI icon
197
Robert Half
RHI
$2.52B
$1.94M 0.16%
71,497
-40,543
NVDA icon
198
NVIDIA
NVDA
$4.46T
$1.93M 0.16%
10,322
-12,066
CBRE icon
199
CBRE Group
CBRE
$41.7B
$1.92M 0.16%
+11,951
TEM
200
Tempus AI
TEM
$9.48B
$1.92M 0.16%
+32,501
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